Jyske Invest (Denmark) Performance
| JYINYAKL | DKK 279.10 3.50 1.27% |
Jyske Invest has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jyske Invest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jyske Invest is expected to be smaller as well. Jyske Invest Nye right now retains a risk of 1.06%. Please check out Jyske Invest potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Jyske Invest will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jyske Invest Nye are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Jyske Invest is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Jyske Invest Relative Risk vs. Return Landscape
If you would invest 26,490 in Jyske Invest Nye on August 26, 2024 and sell it today you would earn a total of 1,420 from holding Jyske Invest Nye or generate 5.36% return on investment over 90 days. Jyske Invest Nye is generating 0.0847% of daily returns and assumes 1.0561% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Jyske, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Jyske Invest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jyske Invest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jyske Invest Nye, and traders can use it to determine the average amount a Jyske Invest's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0802
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Jyske Invest is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jyske Invest by adding it to a well-diversified portfolio.
Jyske Invest Fundamentals Growth
Jyske Stock prices reflect investors' perceptions of the future prospects and financial health of Jyske Invest, and Jyske Invest fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jyske Stock performance.
About Jyske Invest Performance
By examining Jyske Invest's fundamental ratios, stakeholders can obtain critical insights into Jyske Invest's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Jyske Invest is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Jyske Invest Nye Aktiemarkeder is an open ended equity mutual fund launched and managed by Jyske Invest Fund Management AS. The fund was formerly known as Jyske Invest Hojvekstmarkeder Aktier. Jyske Invest is traded on Copenhagen Stock Exchange in Denmark.Things to note about Jyske Invest Nye performance evaluation
Checking the ongoing alerts about Jyske Invest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jyske Invest Nye help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Jyske Invest's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Jyske Invest's stock performance include:- Analyzing Jyske Invest's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jyske Invest's stock is overvalued or undervalued compared to its peers.
- Examining Jyske Invest's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jyske Invest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jyske Invest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jyske Invest's stock. These opinions can provide insight into Jyske Invest's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jyske Stock
Jyske Invest financial ratios help investors to determine whether Jyske Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jyske with respect to the benefits of owning Jyske Invest security.